History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.162 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.169 0 +0
2025-02-13 2025-02-11 0.169 0 +0
2025-02-12 2025-02-10 0.169 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.165 0 +0
2025-02-05 2025-02-03 0.171 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.123 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.129 0 +0
2025-01-15 2025-01-13 0.131 0 +0
2025-01-14 2025-01-10 0.137 0 +0
2025-01-13 2025-01-09 0.137 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.154 0 +0
2024-12-23 2024-12-19 0.143 0 +0
2024-12-20 2024-12-18 0.158 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.158 0 +0
2024-12-16 2024-12-12 0.158 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.155 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.148 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.156 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.162 0 +0
2024-11-21 2024-11-19 0.162 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.176 0 +0
2024-11-14 2024-11-12 0.176 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.182 0 +0
2024-11-11 2024-11-07 0.127 0 +0
2024-11-08 2024-11-06 0.127 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.117 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.127 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.126 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.146 0 +0
2024-10-08 2024-10-04 0.126 0 +0
2024-10-07 2024-10-03 0.112 0 +0
2024-10-04 2024-10-02 0.106 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.101 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.100 0 -2,000
2023-05-30 2023-05-25 0.320 2,000 -3,000 0.00% 640
2023-05-23 2023-05-19 0.345 5,000 -1,000 0.00% 1,725
2023-05-11 2023-05-09 0.350 6,000 -1,000 0.00% 2,100
2023-03-14 2023-03-10 0.400 7,000 -20,000 0.00% 2,800
2023-03-06 2023-03-02 0.400 27,000 -207 0.01% 10,800
2023-01-31 2023-01-27 0.405 27,207 -4,144 0.01% 11,019
2021-08-31 2021-08-27 0.771 31,351 +1,271 0.01% 24,180
2020-12-17 2020-12-15 0.636 30,080 +4,175 0.01% 19,124
2020-12-04 2020-12-02 0.657 25,905 -20,149 0.01% 17,010
2020-01-03 2019-12-31 0.677 46,054 -960 0.01% 31,200
2019-10-10 2019-10-08 0.615 47,014 -9,594 0.01% 28,910
2019-09-30 2019-09-26 0.788 56,608 +4,922 0.01% 44,587
2019-07-31 2019-07-29 0.856 51,686 -1,752 0.01% 44,250
2019-07-30 2019-07-26 0.845 53,438 -876 0.01% 45,140
2018-08-21 2018-08-17 0.937 54,314 +2,063 0.01% 50,914
2017-12-11 2017-12-07 1.068 52,251 -8,428 0.01% 55,800
2017-09-12 2017-09-08 1.200 60,679 +1,877 0.02% 72,812
2016-09-20 2016-09-15 1.336 58,802 +1,696 0.02% 78,587
2015-10-09 2015-10-07 1.475 57,106 -55,520 0.02% 84,240
2015-09-01 2015-08-28 1.618 112,626 +4,654 0.03% 182,189
2015-06-17 2015-06-15 1.907 107,972 +15,208 0.03% 205,901
2015-05-06 2015-05-04 1.986 92,764 +15,207 0.03% 184,219
2015-04-21 2015-04-17 1.775 77,557 +7,604 0.02% 137,700
2014-09-02 2014-08-29 3.207 69,953 +10,866 0.02% 224,373
2014-09-01 2014-08-28 3.223 59,087 +19,268 0.02% 190,440
2014-08-18 2014-08-14 3.083 39,819 -6,423 0.01% 122,759
2014-08-13 2014-08-11 3.052 46,242 +12,845 0.02% 141,120
2014-08-07 2014-08-05 3.052 33,397 -1,284 0.01% 101,920
2014-08-06 2014-08-04 2.927 34,681 +1,284 0.01% 101,519
2014-04-29 2014-04-25 2.336 33,397 -1,284 0.01% 78,000
2014-04-28 2014-04-24 2.320 34,681 +1,284 0.01% 80,459
2014-03-27 2014-03-25 2.492 33,397 +1,057 0.01% 83,234
2013-11-07 2013-11-05 2.381 32,340 +1,115 0.01% 77,016
2012-12-20 2012-12-18 4.297 31,225 +5,809 0.01% 134,160
2012-12-18 2012-12-14 4.072 25,416 -2,443 0.01% 103,482
2012-12-13 2012-12-11 4.051 27,859 +4,887 0.01% 112,858
2012-12-05 2012-12-03 4.092 22,972 +2,444 0.01% 94,001
2012-11-30 2012-11-28 3.519 20,528 -9,775 0.01% 72,240
2012-11-27 2012-11-23 3.355 30,303 +9,775 0.01% 101,679
2012-11-23 2012-11-21 3.396 20,528 -9,775 0.01% 69,720
2012-11-19 2012-11-15 3.335 30,303 +9,775 0.01% 101,059
2012-11-16 2012-11-14 3.396 20,528 -9,775 0.01% 69,720
2012-11-13 2012-11-09 3.212 30,303 +9,775 0.01% 97,339
2012-11-12 2012-11-08 3.253 20,528 -10,753 0.01% 66,780
2012-11-09 2012-11-07 3.335 31,281 -9,775 0.01% 104,321
2012-09-06 2012-09-04 2.864 41,056 -9,775 0.02% 117,600
2012-08-03 2012-08-01 2.821 50,831 +2,541 0.02% 143,410
2012-07-10 2012-07-06 2.800 48,290 +4,644 0.02% 135,201
2012-06-22 2012-06-20 3.037 43,646 -4,644 0.02% 132,539
2012-05-11 2012-05-09 3.123 48,290 -1,393 0.02% 150,801
2011-12-16 2011-12-14 2.873 49,683 +2,004 0.02% 142,716
2011-10-11 2011-10-07 2.603 47,679 -446 0.02% 124,119
2011-08-23 2011-08-19 4.018 48,125 +2,435 0.02% 193,385
2011-07-15 2011-07-13 4.657 45,690 +423 0.02% 212,760
2011-02-08 2011-02-02 5.617 45,267 +1,263 0.02% 254,263
2010-12-21 2010-12-17 5.422 44,004 -8,225 0.02% 238,609
2010-11-26 2010-11-24 5.690 52,229 +8,225 0.03% 297,179
2010-11-24 2010-11-22 6.055 44,004 -24,675 0.02% 266,429
2010-11-19 2010-11-17 5.836 68,679 +8,225 0.03% 400,798
2010-11-18 2010-11-16 5.933 60,454 -8,225 0.03% 358,678
2010-11-16 2010-11-12 5.860 68,679 -412 0.03% 402,468
2010-11-11 2010-11-09 5.933 69,091 +8,225 0.04% 409,922
2010-11-10 2010-11-08 6.030 60,866 -8,225 0.03% 367,043
2010-11-05 2010-11-03 5.884 69,091 -9,047 0.04% 406,562
2010-11-04 2010-11-02 5.836 78,138 +6,169 0.04% 455,999
2010-11-03 2010-11-01 5.884 71,969 +10,281 0.04% 423,498
2010-11-01 2010-10-28 5.909 61,688 -16,450 0.03% 364,500
2010-10-29 2010-10-27 5.787 78,138 +16,450 0.04% 452,199
2010-10-28 2010-10-26 5.909 61,688 -16,450 0.03% 364,500
2010-10-27 2010-10-25 5.739 78,138 -411 0.04% 448,399
2010-10-26 2010-10-22 5.739 78,549 -3,702 0.04% 450,757
2010-10-06 2010-10-04 5.787 82,251 +8,225 0.04% 476,001
2010-10-05 2010-09-30 5.787 74,026 +8,225 0.04% 428,402
2010-09-30 2010-09-28 5.860 65,801 +8,225 0.03% 385,602
2010-09-27 2010-09-22 5.787 57,576 +8,226 0.03% 333,203
2010-09-13 2010-09-09 5.836 49,350 +8,225 0.02% 287,997
2010-09-09 2010-09-07 6.368 41,125 -6,365 0.02% 261,870
2010-07-23 2010-07-21 6.140 47,490 +3,957 0.02% 291,600
2010-07-22 2010-07-20 6.064 43,533 -3,957 0.02% 264,003
2010-07-21 2010-07-19 6.090 47,490 +3,957 0.02% 289,200
2010-07-19 2010-07-15 6.191 43,533 +3,958 0.02% 269,503
2010-07-14 2010-07-12 6.317 39,575 +7,915 0.02% 250,000
2010-07-12 2010-07-08 7.277 31,660 -3,958 0.02% 230,400
2010-07-09 2010-07-07 7.303 35,618 +7,915 0.02% 260,104
2010-07-06 2010-07-02 6.393 27,703 -3,957 0.01% 177,103
2010-06-01 2010-05-28 5.761 31,660 +3,957 0.02% 182,400
2010-04-14 2010-04-12 6.368 27,703 -791 0.01% 176,403
2010-03-17 2010-03-15 6.090 28,494 -3,958 0.01% 173,520
2010-02-18 2010-02-12 5.938 32,452 +3,958 0.02% 192,703
2010-01-25 2010-01-21 6.595 28,494 +7,915 0.01% 187,920
2010-01-21 2010-01-19 6.646 20,579 +3,957 0.01% 136,760
2010-01-20 2010-01-18 6.671 16,622 -3,957 0.01% 110,883
2010-01-19 2010-01-15 6.595 20,579 +3,957 0.01% 135,720
2010-01-05 2009-12-31 6.671 16,622 -3,561 0.01% 110,883
2010-01-04 2009-12-29 6.545 20,183 -396 0.01% 132,088
2009-12-30 2009-12-28 6.570 20,579 +3,957 0.01% 135,200
2009-12-23 2009-12-21 7.034 16,622 +500 0.01% 116,915
2009-12-22 2009-12-18 7.086 16,122 -3,839 0.01% 114,238
2009-12-18 2009-12-16 7.034 19,961 +3,839 0.01% 140,401
2009-12-14 2009-12-10 7.893 16,122 -4,223 0.01% 127,258
2009-11-12 2009-11-10 6.565 20,345 +3,839 0.01% 133,561
2009-10-16 2009-10-14 6.721 16,506 -384 0.01% 110,939
2009-09-25 2009-09-23 7.190 16,890 -384 0.01% 121,440
2009-09-23 2009-09-21 7.216 17,274 -384 0.01% 124,651
2009-09-21 2009-09-17 7.659 17,658 -1,151 0.01% 135,242
2009-08-31 2009-08-27 9.352 18,809 -1,920 0.01% 175,907
2009-08-27 2009-08-25 9.925 20,729 +3,455 0.01% 205,744
2009-08-26 2009-08-24 9.769 17,274 +768 0.01% 168,751
2009-08-25 2009-08-21 10.160 16,506 0.01% 167,699

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